Oppenheimer & CO Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 153,159 shares of RFMZ stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,159
Previous 116,409 31.57%
Holding current value
$1.95 Million
Previous $1.56 Million 31.82%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$13.4 - $14.48 $492,450 - $532,140
36,750 Added 31.57%
153,159 $2.06 Million
Q4 2024

Feb 04, 2025
BUY
$13.32 - $14.58 $264,188 - $289,179
19,834 Added 20.54%
116,409 $1.56 Million
Q3 2024

Nov 05, 2024
BUY
$13.87 - $14.63 $657,091 - $693,096
47,375 Added 96.29%
96,575 $1.4 Million
Q2 2024

Aug 07, 2024
BUY
$13.49 - $14.34 $6,745 - $7,170
500 Added 1.03%
49,200 $695,000
Q1 2024

May 06, 2024
BUY
$13.19 - $14.24 $44,846 - $48,416
3,400 Added 7.51%
48,700 $683,000
Q4 2023

Feb 13, 2024
BUY
$11.31 - $13.45 $129,499 - $154,002
11,450 Added 33.83%
45,300 $593,000
Q3 2023

Nov 07, 2023
BUY
$12.28 - $14.39 $151,658 - $177,716
12,350 Added 57.44%
33,850 $417,000
Q2 2023

Aug 02, 2023
BUY
$13.19 - $14.5 $112,115 - $123,250
8,500 Added 65.38%
21,500 $309,000
Q1 2023

May 10, 2023
BUY
$13.04 - $14.89 $169,520 - $193,570
13,000 New
13,000 $175,000

Others Institutions Holding RFMZ

# of Institutions
56
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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